| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 31/10/2025 | 0.084 | 25,906.650 | 733,810,000 | 3,240,000 | 3.240 | 345,670,000 | 0.062 | 347,200,000 | 0.062 |
| 30/10/2025 | 0.054 | 26,282.690 | 81,550,000 | 1,710,000 | 1.710 | 38,080,000 | 0.034 | 39,790,000 | 0.035 |
| 28/10/2025 | 0.058 | 26,346.140 | 145,200,000 | 0.000 | 72,360,000 | 0.047 | 72,310,000 | 0.047 | |
| 27/10/2025 | 0.045 | 26,433.700 | 342,570,000 | 50,000 | 0.050 | 171,050,000 | 0.045 | 170,700,000 | 0.045 |
| 24/10/2025 | 0.069 | 26,160.150 | 0 | 400,000 | 0.400 | ||||
| 23/10/2025 | 0.092 | 25,967.980 | 1,260,000 | 400,000 | 0.400 | 430,000 | 0.111 | 830,000 | 0.114 |
| 22/10/2025 | 0.102 | 25,781.770 | 4,830,000 | 0.000 | 2,870,000 | 0.100 | 500,000 | 0.097 | |
| 21/10/2025 | 0.075 | 26,027.550 | 269,280,000 | 2,370,000 | 2.370 | 123,470,000 | 0.052 | 125,740,000 | 0.052 |
| 20/10/2025 | 0.093 | 25,858.830 | 100,000 | 100,000 | 0.100 | 100,000 | 0.093 | ||
| 17/10/2025 | 0.153 | 25,247.100 | 3,140,000 | 0.000 | 1,600,000 | 0.123 | 1,540,000 | 0.110 | |
| 16/10/2025 | 0.091 | 25,888.510 | 1,020,000 | 60,000 | 0.060 | 450,000 | 0.085 | 510,000 | 0.085 |
| 15/10/2025 | 0.093 | 25,910.600 | 0 | 0.000 | |||||
| 14/10/2025 | 0.136 | 25,441.350 | 840,000 | 0.000 | 420,000 | 0.087 | 420,000 | 0.087 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 03/11/2025 18:00 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |